3SBio Balance Sheet Health
Financial Health criteria checks 6/6
3SBio has a total shareholder equity of CN¥16.9B and total debt of CN¥4.2B, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are CN¥23.9B and CN¥7.1B respectively. 3SBio's EBIT is CN¥2.1B making its interest coverage ratio 16.9. It has cash and short-term investments of CN¥5.8B.
Key information
24.7%
Debt to equity ratio
CN¥4.17b
Debt
| Interest coverage ratio | 16.9x |
| Cash | CN¥5.78b |
| Equity | CN¥16.88b |
| Total liabilities | CN¥7.07b |
| Total assets | CN¥23.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1530's short term assets (CN¥9.2B) exceed its short term liabilities (CN¥5.4B).
Long Term Liabilities: 1530's short term assets (CN¥9.2B) exceed its long term liabilities (CN¥1.7B).
Debt to Equity History and Analysis
Debt Level: 1530 has more cash than its total debt.
Reducing Debt: 1530's debt to equity ratio has reduced from 38.5% to 24.7% over the past 5 years.
Debt Coverage: 1530's debt is well covered by operating cash flow (47.8%).
Interest Coverage: 1530's interest payments on its debt are well covered by EBIT (16.9x coverage).